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| Name: |
Empire Financial Management Company LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10006 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DSTL |
Distillate Us Fundamental S... |
1 |
- |
$0.00 |
$13,063,000 |
264,600 |
5.11% |
1,104,000 |
-3,302 |
0.47 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.99 |
$11,271,000 |
29,973 |
4.41% |
1,638,000 |
-534 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.84 |
$7,751,000 |
40,257 |
3.03% |
788,000 |
-413 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$771.12 |
$5,553,000 |
9,526 |
2.17% |
434,000 |
-5 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$174.18 |
$5,092,000 |
36,454 |
1.99% |
-593,000 |
-6,986 |
0.001 |
Search Engines & Info... |
|
|
DSTX |
Distillate International Fu... |
11 |
- |
$0.00 |
$3,931,000 |
165,692 |
1.54% |
269,000 |
-3,176 |
1.841 |
N/A |
|
|
JHSC |
John Hancock Multifactor Sm... |
12 |
- |
$36.10 |
$3,760,000 |
102,830 |
1.47% |
446,000 |
-195 |
0.54 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$193.27 |
$3,106,000 |
21,476 |
1.22% |
713,000 |
-71 |
0.002 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$154.28 |
$2,672,000 |
17,048 |
1.05% |
9,000 |
-50 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$183.11 |
$2,626,000 |
15,459 |
1.03% |
-248,000 |
-1,505 |
0.001 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,412.13 |
$2,593,000 |
2,323 |
1.01% |
648,000 |
-18 |
0.001 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
34 |
- |
$39.22 |
$2,165,000 |
64,298 |
0.85% |
212,000 |
-7,035 |
0.001 |
Domestic Money Center... |
|
|
JPUS |
Jpmorgan Diversified Return... |
44 |
- |
$111.49 |
$1,830,000 |
17,817 |
0.72% |
-238,000 |
-4,203 |
0.244 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
48 |
- |
$0.00 |
$1,729,000 |
31,448 |
0.68% |
-33,000 |
-1,454 |
0.003 |
N/A |
|
|
ETN |
Eaton Corp |
54 |
- |
$330.18 |
$1,609,000 |
6,680 |
0.63% |
181,000 |
-16 |
0.002 |
Diversified Machinery |
|
|
JPIN |
Jpmorgan Diversified Return... |
59 |
- |
$0.00 |
$1,318,000 |
24,261 |
0.52% |
-109,000 |
-3,973 |
0.145 |
N/A |
|
|
PFFA |
Virtus Infracap Us Preferre... |
66 |
- |
$0.00 |
$1,047,000 |
50,573 |
0.41% |
46,000 |
-1,169 |
0.571 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
73 |
- |
$40.41 |
$976,000 |
26,327 |
0.38% |
17,000 |
-125 |
0.001 |
Drug Manufacturers - ... |
|
|
GOAU |
Us Global Go Gold And Preci... |
78 |
- |
$0.00 |
$939,000 |
55,236 |
0.37% |
112,000 |
-494 |
1.032 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$44.11 |
$874,000 |
17,026 |
0.34% |
-858,000 |
-12,819 |
0.001 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
82 |
- |
$93.65 |
$836,000 |
9,970 |
0.33% |
-278,000 |
-2,354 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
83 |
- |
$212.29 |
$822,000 |
4,270 |
0.32% |
80,000 |
-256 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
88 |
- |
$214.03 |
$788,000 |
4,859 |
0.31% |
-16,000 |
-949 |
0.001 |
Semiconductor Equipme... |
|
|
GIS |
General Mills Inc |
90 |
- |
$71.40 |
$773,000 |
11,864 |
0.3% |
-629,000 |
-10,052 |
0.002 |
Food - Major Diversified |
|
|
CVS |
CVS/Caremark Corp |
108 |
- |
$57.52 |
$607,000 |
7,684 |
0.24% |
-417,000 |
-6,978 |
0.002 |
Drug Stores |
|
|
AEP |
American Electric Power Co Inc |
109 |
- |
$92.54 |
$607,000 |
7,475 |
0.24% |
-254,000 |
-3,972 |
0 |
Electric Utilities |
|
|
SWK |
Stanley Black & Decker Inc |
123 |
- |
$89.79 |
$534,000 |
5,448 |
0.21% |
-64,000 |
-1,711 |
0.003 |
Small Tools & Accesso... |
|
|
HSY |
Hershey Foods Corp |
127 |
- |
$208.17 |
$505,000 |
2,706 |
0.2% |
-725,000 |
-3,444 |
0.002 |
Confectioners |
|
|
WMT |
Wal-Mart Stores Inc |
137 |
- |
$60.24 |
$459,000 |
2,909 |
0.18% |
-38,000 |
-200 |
0 |
Discount, Variety Stores |
|
|
PSX |
Phillips 66 |
138 |
- |
$145.85 |
$459,000 |
3,446 |
0.18% |
41,000 |
-30 |
0 |
Oil & Gas Refining, P... |
|
|
VUG |
Vanguard Growth VIPERS |
144 |
- |
$350.32 |
$397,000 |
1,278 |
0.16% |
12,000 |
-136 |
0 |
Closed - End Fund - E... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
148 |
- |
$14.48 |
$396,000 |
27,721 |
0.16% |
-220,000 |
-16,500 |
0 |
N/A |
|
|
TGT |
Target Corp |
145 |
- |
$160.65 |
$396,000 |
2,780 |
0.16% |
82,000 |
-60 |
0.022 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
157 |
- |
$146.03 |
$339,000 |
2,486 |
0.13% |
2,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
158 |
- |
$62.86 |
$336,000 |
5,633 |
0.13% |
-192,000 |
-2,500 |
0.001 |
Independent Oil & Gas |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
160 |
- |
$0.00 |
$329,000 |
19,000 |
0.13% |
-141,000 |
-9,000 |
0.005 |
N/A |
|
|
REPR |
Repro Medical Systems Inc |
173 |
- |
$2.36 |
$263,000 |
107,000 |
0.1% |
-88,000 |
-23,000 |
0.282 |
Medical Instruments &... |
|
|
GILD |
Gilead Sciences Inc |
176 |
- |
$67.86 |
$259,000 |
3,200 |
0.1% |
4,000 |
-200 |
0 |
Biotechnology |
|
|
QDF |
Flexshares Quality Dividend... |
180 |
- |
$65.82 |
$255,000 |
4,146 |
0.1% |
-399,000 |
-7,573 |
0.019 |
N/A |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
183 |
- |
$0.00 |
$229,000 |
1,974 |
0.09% |
3,000 |
-169 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
185 |
- |
$54.07 |
$220,000 |
4,546 |
0.09% |
-9,000 |
-89 |
0 |
Food - Major Diversified |
|
